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HES

Hess

Delisted

HES was delisted on the 17th of July, 2025.

539 hedge funds and large institutions have $18B invested in Hess in 2018 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 144 increasing their positions, 214 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more funds holding in top 10

Funds holding in top 10: 1120 (+9)

44% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 57

24% more capital invested

Capital invested by funds: $14.5B → $18B (+$3.51B)

4% more funds holding

Funds holding: 518539 (+21)

9% less call options, than puts

Call options by funds: $449M | Put options by funds: $491M

3.48% less ownership

Funds ownership: 90.73%87.24% (-3.5%)

33% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 214

Holders
539
Holders Change
+21
Holders Change %
+4.05%
% of All Funds
12.34%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.46%
New
82
Increased
144
Reduced
214
Closed
57
Calls
$449M
Puts
$491M
Net Calls
-$42.5M
Net Calls Change
-$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
151
Gulf International Bank (UK)
United Kingdom
$6.18M +$284K +4,750 +5%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$6.16M +$5.5M +92,094 New
CM
153
Castleark Management
Illinois
$5.63M +$5.03M +84,200 New
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$5.62M +$1.73M +28,953 +53%
NAMA
155
Nikko Asset Management Americas
New York
$5.56M -$4.63M -77,525 -48%
EVM
156
Eaton Vance Management
Massachusetts
$5.53M -$3.06M -51,285 -38%
CEP
157
Chicago Equity Partners
Illinois
$5.48M +$4.89M +81,900 New
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$5.38M +$963K +16,112 +25%
LBC
159
Lowe Brockenbrough & Co
Virginia
$5.24M -$9.56K -160 -0.2%
SOMRS
160
State of Michigan Retirement System
Michigan
$5.18M -$77.7K -1,300 -2%
MIM
161
MetLife Investment Management
New Jersey
$5.16M -$210K -3,509 -4%
TD Asset Management
162
TD Asset Management
Ontario, Canada
$5.09M -$107K -1,799 -2%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$4.88M +$789K +13,200 +22%
WG
164
Winton Group
United Kingdom
$4.77M -$390K -6,536 -8%
RIG
165
Roosevelt Investment Group
New York
$4.72M -$162K -2,710 -4%
NONA
166
Ninety One North America
New York
$4.54M +$291K +4,872 +8%
GIA
167
Gateway Investment Advisers
Ohio
$4.49M -$365K -6,113 -8%
Comerica Bank
168
Comerica Bank
Texas
$4.33M -$736K -12,322 -15%
CK
169
Cohen Klingenstein
New York
$4.29M
TPSF
170
Texas Permanent School Fund
Texas
$4.27M -$316K -5,295 -8%
GWM
171
Geneos Wealth Management
Colorado
$4.24M +$538 +9 +0%
AAF
172
Andra AP-fonden
Sweden
$4.23M -$47.8K -800 -1%
PAM
173
Paradigm Asset Management
New York
$4.12M
TAM
174
Trillium Asset Management
Massachusetts
$4.11M +$23.7K +396 +0.6%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$4.08M -$532K -8,900 -13%

HES Hedge Fund Activity: Q2 2018 in Review

539 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hess (HES) for Q2 2018, worth a combined $18B — up 24% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new HES positions and 57 closed out — a net gain of 25 holders — while 144 added to existing stakes and 214 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $682M. The largest seller was T. Rowe Price Associates, cutting an estimated $348M.

  • 539 institutional investors held Hess (HES) as of Q2 2018, up from 518 in Q1 2018.
  • Funds reported $18B of Hess stock for Q2 2018, up 24% quarter-over-quarter.
  • 82 funds opened new Hess positions in Q2 2018 and 57 closed out, a net change of +25 holders.
  • The largest Hess buyer in Q2 2018 was Fidelity Investments, an estimated $682M added.
  • The largest Hess seller in Q2 2018 was T. Rowe Price Associates, an estimated $348M sold.

Based on aggregated 13F filings for Q2 2018.